Lloyds Metals & Energy Ltd logo

Lloyds Metals & Energy Ltd

NSE: LLOYDSME BSE: 512455

₹1807.90

-35.90 (1.95%)

Thu, 22 Oct 2026, 11:58 pm

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Market Cap (in Cr)103511.53
PE Ratio21.20
Dividend0.05
Non-Energy MineralsNon-Energy Minerals
SteelSteel
24.5K24.5K

Lloyds Metals & Energy Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-37.84M-34.77M-43.99M-51.14M-70.84M-53.80M-49.53M-36.56M-71.59M-61.96M-97.00M-101.64M-104.14M-108.87M-161.04M-168.22M-181.40M-84.40M-56.80M-272.20M
Pretax equity in earnings000000———————00———00
Equity in earnings000000000000000—700.00K-100.00K00
Total assets3.14B3.07B3.07B4.59B4.44B5.10B5.50B4.57B4.38B4.30B4.63B5.03B5.56B5.91B6.42B7.20B8.24B20.26B39.38B94.17B
Total current assets799.06M824.05M1.06B1.94B1.16B1.72B1.92B1.18B1.19B1.14B1.24B1.35B1.46B1.96B2.06B2.54B3.09B9.47B11.27B30.20B
Cash and short term investments13.37M5.85M8.72M78.86M49.07M78.40M120.48M78.56M98.57M101.62M74.73M81.61M71.34M84.52M185.98M80.38M218.70M3.01B3.16B8.14B
Cash & equivalents12.53M5.51M8.35M31.18M7.05M39.89M57.32M11.63M25.90M101.62M74.73M81.61M71.34M84.52M185.98M80.38M218.70M745.60M600.50M2.44B
Short term investments846.00K346.00K371.00K47.68M42.02M38.51M63.16M66.93M72.67M000000002.27B2.56B5.70B
Total receivables, net283.52M255.20M210.78M886.26M364.24M646.78M1.00B782.90M582.72M719.42M592.28M326.36M542.35M1.01B823.49M1.07B979.00M1.96B2.60B9.17B
Accounts receivable - trade, net194.72M217.30M115.00M798.48M107.16M203.28M494.17M365.43M158.67M224.26M217.21M109.47M155.38M231.00M78.88M69.11M237.40M245.10M799.10M1.71B
Other receivables88.81M37.90M95.78M87.78M257.07M443.50M507.81M417.48M424.04M495.16M375.07M216.89M386.97M774.23M744.62M996.09M741.60M1.71B1.80B7.46B
Total inventory441.78M157.22M396.64M503.47M317.32M582.01M787.68M311.46M489.68M307.12M565.41M865.87M830.45M852.63M1.02B1.33B1.87B4.14B3.08B5.12B
Other current assets, total60.34M405.58M441.42M474.54M425.43M406.18M6.23M010.05M7.29M8.78M50.87M6.37M4.46M18.95M48.84M7.01M250.70M2.32B7.06B
Total non-current assets2.34B2.25B2.02B2.65B3.28B3.39B3.59B3.39B3.18B3.15B3.39B3.67B4.10B3.95B4.36B4.66B5.15B10.79B28.10B63.97B
Long term investments10.00K10.00K0088.00M125.00K125.00K400.73M384.06M390.40M1.31M1.31M1.31M1.31M1.31M1.35M1.40M400.00K400.00K557.60M
Note receivable - long term—————0—0000———————0323.40M
Investments in unconsolidated subsidiaries000088.00M000000000040.00K00100.00K100.00K
Other investments10.00K10.00K000125.00K125.00K400.73M384.06M390.40M1.31M1.31M1.31M1.31M1.31M1.31M1.40M400.00K300.00K234.10M
Net property/plant/equipment2.34B2.25B2.01B2.64B3.19B3.38B3.19B2.99B2.80B2.76B3.00B3.67B4.10B3.94B4.16B4.46B4.86B9.05B27.83B63.17B
Gross property/plant/equipment3.88B4.00B3.97B4.21B4.92B5.11B5.18B5.24B5.32B5.39B5.74B6.53B7.09B7.08B7.47B7.90B8.47B12.88B32.08B68.17B
Deferred tax assets——————————————187.33M187.33M282.40M1.37B400.00K2.00M
Net intangible assets00000000000000000000
Goodwill, net————0000000000000000
Other intangibles, net————0000000000000000
Other long term assets, total000000393.60M126.00K00388.10M006.28M6.49M7.27M8.70M363.20M270.50M232.50M
Short term debt92.54M35.90M17.36M10.73M147.71M29.53M69.42M84.25M57.47M128.62M21.45M167.44M194.71M98.90M402.47M611.41M200.30M635.80M1.32B2.14B
Current portion of LT debt and capital leases—13.14M3.14M——056.41M56.41M57.47M53.62M2.11M2.11M3.23M72.19M222.59M514.47M200.30M21.80M36.90M35.00M
Short term debt excl. current portion of LT debt92.54M22.76M14.22M10.73M147.71M29.53M13.01M27.84M075.00M19.35M165.34M191.48M26.71M179.88M96.94M0614.00M1.28B2.11B
Accounts payable852.48M720.40M1.07B2.46B2.05B2.86B3.25B2.24B2.54B1.40B640.67M598.86M676.03M640.27M611.24M352.52M151.80M745.30M3.95B362.80M
Income tax payable——————17.13M49.20M17.85M13.90M23.22M33.48M——————2.60B7.17B
Long term debt1.65B1.54B1.35B652.88M447.04M282.07M266.97M205.85M156.63M102.33M100.44M92.91M100.34M826.18M834.23M938.05M571.50M21.90M294.40M7.90B
Long term debt excl. lease liabilities1.65B1.54B1.35B652.88M447.04M282.07M266.97M205.85M156.63M102.33M100.44M92.91M100.34M826.18M834.23M938.05M571.50M21.90M294.40M7.90B
Total equity-145.41M-445.39M-16.42M828.68M1.01B1.19B1.23B1.25B824.03M612.49M619.71M676.24M844.34M1.08B1.44B1.82B4.82B15.29B28.11B64.02B
Shareholders' equity-145.41M-445.39M-16.42M828.68M1.01B1.19B1.23B1.25B824.03M612.49M619.71M676.24M844.34M1.08B1.44B1.82B4.82B15.29B28.11B64.02B
Common equity, total-375.41M-445.39M-16.42M828.68M1.01B1.19B1.23B1.25B824.03M612.49M619.71M676.24M844.34M1.08B1.44B1.82B4.82B15.29B28.11B64.02B
Other common equity-1.47B-1.77B-1.43B776.72M782.36M775.62M775.62M775.62M775.62M775.62M775.62M776.43M774.20M806.06M804.56M955.30M971.90M882.40M1.21B11.27B
Total debt1.74B1.58B1.37B663.60M594.74M311.61M336.39M290.11M214.10M230.96M121.90M260.35M295.05M925.08M1.24B1.55B771.80M657.70M1.62B10.04B
Net debt1.73B1.57B1.36B584.74M545.67M233.21M215.91M211.54M115.53M129.33M47.16M178.74M223.71M840.56M1.05B1.47B553.10M-2.36B-1.55B1.90B
Change in accounts receivable204.10M-316.92M89.97M-708.17M-124.09M-263.24M-346.97M219.98M206.75M-13.53M7.05M107.74M-45.92M-75.61M152.12M9.76M-168.30M-6.60M——
Change in taxes payable————————————————————
Change in accounts payable949.50M410.26M62.45M1.37B714.71M642.60M389.76M-1.02B298.47M153.29M381.17M-463.16M53.83M-35.76M-29.18M-258.72M-200.70M592.70M——
Change in other assets/liabilities-1.97M-2.03M000028.51M121.33M-22.00M-84.62M122.43M397.00K-139.27M-458.78M-95.93M125.72M-962.00M-1.73B1.15B-1.08B
Sale of fixed assets & businesses231.00K6.78M——267.00K27.64M107.00K27.00K371.00K511.00K31.00K250.00K6.89M36.94M00000884.00M
Purchase/sale of investments, net0010.00K02.00M152.68M00810.00K-501.00K-499.00K00-14.80M14.80M-8.68M-5.00M-2.29B-277.30M-4.15B
Sale/maturity of investments0010.00K02.00M152.68M00810.00K000—014.80M00—198.20M0
Purchase of investments000000000-501.00K-499.00K00-14.80M0-8.68M-5.00M-2.29B-475.50M-4.15B
Other investing cash flow items, total0000000000016.80M8.34M0-1.00K00000
Issuance/retirement of debt, net-1.00B-172.95M-99.18M-134.56M-80.19M-171.99M-56.34M-61.12M-49.22M-59.00M-53.61M138.45M33.58M630.03M187.54M266.60M-525.70M-746.00M07.46B
Issuance/retirement of long term debt-492.43M-100.79M-99.18M-134.56M-80.19M-171.99M-56.34M-61.12M-49.22M-59.00M-53.61M000000007.46B
Issuance/retirement of short term debt-507.79M-72.16M0—0000———145.99M26.14M-164.77M153.17M-86.88M-96.90M4.00M02.20M
Issuance/retirement of other debt———————————-7.54M7.43M794.80M34.36M353.48M-428.80M-750.00M0—
Total cash dividends paid00000000000000000-222.40M0-522.80M
Other financing cash flow items, total226.00M0000000000568.79M341.75M0000000
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